13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001546967-23-000003
Total Value
$398.4M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 266,514 | $18.0M | 4.52% |
| 2 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 65,796 | $17.2M | 4.32% |
| 3 | Apple Inc | AAPL | 83,489 | $16.2M | 4.06% |
| 4 | Invesco Preferred ETF | IVZ | 1,416,835 | $16.1M | 4.04% |
| 5 | Microsoft Corp | MSFT | 45,998 | $15.7M | 3.93% |
| 6 | United Parcel Service | UPS | 80,371 | $14.4M | 3.62% |
| 7 | JP Morgan Chase & Co | VYLD | 76,501 | $11.1M | 2.79% |
| 8 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 95,319 | $9.5M | 2.38% |
| 9 | Cisco Systems Inc | CSCO | 164,546 | $8.5M | 2.14% |
| 10 | Chevron Corp | CVX | 53,840 | $8.5M | 2.13% |
| 11 | Pepsico Inc | PEP | 44,463 | $8.2M | 2.07% |
| 12 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 157,796 | $7.8M | 1.95% |
| 13 | Abbvie Inc | ABBV | 57,727 | $7.8M | 1.95% |
| 14 | Procter & Gamble Co | 742718109 | 50,761 | $7.7M | 1.93% |
| 15 | Emerson Electric Co | EMR | 82,318 | $7.4M | 1.87% |
| 16 | Pfizer Inc | PFE | 182,817 | $6.7M | 1.68% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 19,045 | $6.5M | 1.63% |
| 18 | Johnson & Johnson | JNJ | 38,122 | $6.3M | 1.58% |
| 19 | Amazon Inc | AMZN | 45,631 | $5.9M | 1.49% |
| 20 | Exxon Mobil Corp | XOM | 55,010 | $5.9M | 1.48% |
| 21 | Alphabet Inc Class A | GOOG | 48,724 | $5.8M | 1.46% |
| 22 | SPDR S&P 500 ETF | SPY | 13,080 | $5.8M | 1.46% |
| 23 | Prudential Financial | PUKPF | 63,456 | $5.6M | 1.41% |
| 24 | Morgan Stanley | MS-PQ | 64,059 | $5.5M | 1.37% |
| 25 | Meta Platforms Inc | META | 17,877 | $5.1M | 1.29% |
| 26 | SPDR Dow Jones Industrial Average | 78467X109 | 14,870 | $5.1M | 1.28% |
| 27 | Salesforce Inc | CRM | 23,550 | $5.0M | 1.25% |
| 28 | Eaton Corp PLC | ETN | 23,515 | $4.7M | 1.19% |
| 29 | Oracle Corp | ORCL-PD | 38,168 | $4.5M | 1.14% |
| 30 | Visa Inc | V | 18,427 | $4.4M | 1.10% |
| 31 | Masco Corp | MAS | 71,621 | $4.1M | 1.03% |
| 32 | McDonalds Corp | MCD | 12,981 | $3.9M | 0.97% |
| 33 | CVS Health Corporation | CVS | 55,724 | $3.9M | 0.97% |
| 34 | Bristol-Myers Squibb Corp | CELG-RI | 58,880 | $3.8M | 0.95% |
| 35 | Merck & Co Inc | MRK | 32,548 | $3.8M | 0.94% |
| 36 | Dollar Tree Inc | DLTR | 25,585 | $3.7M | 0.92% |
| 37 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $3.6M | 0.91% |
| 38 | Intercontinental Exchange Inc | 45866F104 | 31,608 | $3.6M | 0.90% |
| 39 | IBM Corp | INTR | 26,341 | $3.5M | 0.88% |
| 40 | Caterpillar Inc | CAT | 14,276 | $3.5M | 0.88% |
| 41 | Lowes Companies Inc | 548661107 | 15,038 | $3.4M | 0.85% |
| 42 | Comcast Corp New Cl A | CCZ | 79,934 | $3.3M | 0.83% |
| 43 | EOG Resources Inc | EOG | 27,439 | $3.1M | 0.79% |
| 44 | Principal Financial Group | PFG | 41,298 | $3.1M | 0.79% |
| 45 | Starbucks Corporation | SBUX | 31,611 | $3.1M | 0.79% |
| 46 | Cardinal Health Inc | CAH | 33,077 | $3.1M | 0.79% |
| 47 | American Tower Corp REIT | 03027X100 | 16,091 | $3.1M | 0.78% |
| 48 | MetLife Inc | MET-PF | 55,173 | $3.1M | 0.78% |
| 49 | iShares Core U.S. Agg Bond ETF | 464287226 | 31,254 | $3.1M | 0.77% |
| 50 | Gilead Sciences Inc | GILD | 39,330 | $3.0M | 0.76% |
| 51 | Sysco Corp | SYY | 40,810 | $3.0M | 0.76% |
| 52 | Yum Brands Inc | YUM | 19,238 | $2.7M | 0.67% |
| 53 | Cognizant Technology Solutions Cl A | CTSH | 39,979 | $2.6M | 0.66% |
| 54 | Mondelez International Inc | 609207105 | 34,782 | $2.5M | 0.64% |
| 55 | Amgen Inc | AMGN | 11,096 | $2.5M | 0.62% |
| 56 | BlackRock Inc | BLK | 3,478 | $2.4M | 0.60% |
| 57 | QUALCOMM Inc | QCOM | 19,659 | $2.3M | 0.59% |
| 58 | SPDR S&P 500 Growth ETF | 78464A409 | 37,567 | $2.3M | 0.58% |
| 59 | Du Pont De Nemours Inc | DD | 31,958 | $2.3M | 0.57% |
| 60 | Omnicom Group | OMC | 23,782 | $2.3M | 0.57% |
| 61 | Skyworks Solutions | SWKS | 20,114 | $2.2M | 0.56% |
| 62 | Duke Energy Corp | DUKB | 24,767 | $2.2M | 0.56% |
| 63 | Linde Plc | LIN | 5,830 | $2.2M | 0.56% |
| 64 | Dow Inc | DOW | 41,328 | $2.2M | 0.55% |
| 65 | Exelon Corp | EXC | 53,307 | $2.2M | 0.55% |
| 66 | Walt Disney Company | 254687106 | 23,693 | $2.1M | 0.53% |
| 67 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 92,303 | $2.1M | 0.53% |
| 68 | Digital Realty Trust Inc | 253868103 | 18,488 | $2.1M | 0.53% |
| 69 | Freeport-McMoran, Inc | FCX | 48,228 | $1.9M | 0.48% |
| 70 | ConocoPhillips | COP | 18,069 | $1.9M | 0.47% |
| 71 | Truist Financial Corp | 89832Q109 | 61,083 | $1.9M | 0.47% |
| 72 | NVIDIA Corp | NVDA | 3,955 | $1.7M | 0.42% |
| 73 | Honeywell Intl Inc | 438516106 | 7,475 | $1.6M | 0.39% |
| 74 | Verizon Communications Inc | VZ | 37,969 | $1.4M | 0.35% |
| 75 | Target Corp | TGT | 10,469 | $1.4M | 0.35% |
| 76 | Nike Inc Class B | NKE | 11,857 | $1.3M | 0.33% |
| 77 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 48,369 | $1.3M | 0.32% |
| 78 | iShares Core S&P 500 ETF | 464287200 | 2,763 | $1.2M | 0.31% |
| 79 | Invesco QQQ Trust | IVZ | 3,011 | $1.1M | 0.28% |
| 80 | Estee Lauder Companies Inc | 518439104 | 5,085 | $998,592 | 0.25% |
| 81 | iShares Tr MSCI USA Minimum Volatility ETF | 46429B697 | 13,054 | $970,304 | 0.24% |
| 82 | ING Groep NV ADR | INGVF | 56,591 | $762,281 | 0.19% |
| 83 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 4,938 | $694,334 | 0.17% |
| 84 | Sprott Physical Silver Trust | SII | 85,000 | $662,150 | 0.17% |
| 85 | Home Depot Inc | HD | 2,068 | $642,404 | 0.16% |
| 86 | The Hershey Company | HSY | 2,237 | $558,579 | 0.14% |
| 87 | Chemed Corp | CHE | 1,000 | $541,670 | 0.14% |
| 88 | Otter Tail Corporation | OTTR | 6,796 | $536,612 | 0.13% |
| 89 | Eli Lilly & Co | LLY | 1,130 | $529,947 | 0.13% |
| 90 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 2,000 | $511,600 | 0.13% |
| 91 | Wells Fargo & Co | 949746101 | 11,772 | $502,429 | 0.13% |
| 92 | Wal-Mart Stores Inc | WMT | 3,125 | $491,188 | 0.12% |
| 93 | Vanguard Total Stock Market | 922908769 | 2,008 | $442,322 | 0.11% |
| 94 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,750 | $365,008 | 0.09% |
| 95 | Boeing Co | BA-PA | 1,630 | $344,191 | 0.09% |
| 96 | Ecolab Inc | ECL | 1,749 | $326,521 | 0.08% |
| 97 | SPDR S&P 500 Value ETF | 78464A508 | 7,400 | $319,680 | 0.08% |
| 98 | Bank of America Corp | 060505104 | 9,770 | $280,301 | 0.07% |
| 99 | Abbott Laboratories | ABLZF | 2,565 | $279,636 | 0.07% |
| 100 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 13,689 | $275,560 | 0.07% |
| 101 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 14,336 | $271,596 | 0.07% |
| 102 | SPDR Gold Shares | GLD | 1,507 | $268,653 | 0.07% |
| 103 | Energy Select Sector SPDR ETF | 81369Y506 | 3,235 | $262,585 | 0.07% |
| 104 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 12,707 | $261,383 | 0.07% |
| 105 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 12,992 | $247,179 | 0.06% |
| 106 | iShares iBonds 2028 Term Corp ETF | 46435U515 | 9,891 | $242,330 | 0.06% |
| 107 | Consolidated Edison Inc | ED | 2,676 | $241,910 | 0.06% |
| 108 | West Bancorporation Inc | WTBA | 12,190 | $224,418 | 0.06% |
| 109 | Vanguard Dividend Appreciation ETF | 921908844 | 1,315 | $213,595 | 0.05% |
| 110 | BlackRock Enhanced Equity Dividend Trust | BLK | 18,667 | $155,683 | 0.04% |
| 111 | Invesco Preferred ETF | IVZ | 5,818 | $66,151 | 0.02% |
| 112 | Eaton Corp PLC | ETN | 95 | $19,105 | 0.00% |
| 113 | United Parcel Service | UPS | 100 | $17,925 | 0.00% |
| 114 | Procter & Gamble Co | 742718109 | 100 | $15,174 | 0.00% |
| 115 | Amazon Inc | AMZN | 100 | $13,036 | 0.00% |
| 116 | Duke Energy Corp | DUKB | 130 | $11,666 | 0.00% |
| 117 | Digital Realty Trust Inc | 253868103 | 100 | $11,387 | 0.00% |
| 118 | QUALCOMM Inc | QCOM | 90 | $10,714 | 0.00% |
| 119 | Salesforce Inc | CRM | 50 | $10,563 | 0.00% |
| 120 | Emerson Electric Co | EMR | 100 | $9,039 | 0.00% |
| 121 | McDonalds Corp | MCD | 30 | $8,952 | 0.00% |
| 122 | Abbvie Inc | ABBV | 60 | $8,084 | 0.00% |
| 123 | Apple Inc | AAPL | 40 | $7,759 | 0.00% |
| 124 | American Tower Corp REIT | 03027X100 | 36 | $6,982 | 0.00% |
| 125 | CVS Health Corporation | CVS | 86 | $5,945 | 0.00% |
| 126 | Visa Inc | V | 25 | $5,937 | 0.00% |
| 127 | Pfizer Inc | PFE | 161 | $5,905 | 0.00% |
| 128 | JP Morgan Chase & Co | VYLD | 40 | $5,818 | 0.00% |
| 129 | Cardinal Health Inc | CAH | 61 | $5,769 | 0.00% |
| 130 | Alphabet Inc Class A | GOOG | 40 | $4,788 | 0.00% |
| 131 | Chevron Corp | CVX | 30 | $4,721 | 0.00% |
| 132 | EOG Resources Inc | EOG | 40 | $4,578 | 0.00% |
| 133 | Cognizant Technology Solutions Cl A | CTSH | 70 | $4,570 | 0.00% |
| 134 | Ecolab Inc | ECL | 20 | $3,734 | 0.00% |
| 135 | Intercontinental Exchange Inc | 45866F104 | 30 | $3,392 | 0.00% |
| 136 | Meta Platforms Inc | META | 10 | $2,870 | 0.00% |
| 137 | Walt Disney Company | 254687106 | 30 | $2,678 | 0.00% |
| 138 | Prudential Financial | PUKPF | 30 | $2,647 | 0.00% |
| 139 | Dow Inc | DOW | 40 | $2,130 | 0.00% |
| 140 | Starbucks Corporation | SBUX | 20 | $1,981 | 0.00% |